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AsiaBaseMetals Inc. (ABZ.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.12000.0000 (0.00%)
At close: 10:49AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-389.451
-663.104
-277.275
-368.796
-1,030
-
Stock-based compensation
38.734
315.526
0
100.892
329.171
-
Change in working capital
261.698
256.06
-175.226
-110.014
359.042
-
Other working capital
-56.179
-58.678
-462.271
-377.918
-352.638
-
Net cash provided by operating activities
-32.686
-35.185
-462.271
-377.918
-352.638
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-23.493
-
-
-
-
Purchases of investments
-46.776
-
-
-
-46.776
0
Other investing activities
-
-
-
-
-
-10
Net cash used for investing activities
-46.776
-23.493
0
0
-46.776
-
Cash flows from financing activities
Common stock issued
339.41
0
436.888
0
339.41
-
Other financing activities
-63.336
-
-
-
-63.336
-
Net cash used provided by (used for) financing activities
-
20
436.888
326.767
440.987
-
Net change in cash
-36.179
-38.678
-25.383
-51.151
41.573
-
Cash at beginning of period
37.566
40.165
65.548
116.699
75.126
-
Cash at end of period
1.387
1.487
40.165
65.548
116.699
-
Free cash flow
Operating cash flow
-32.686
-35.185
-462.271
-377.918
-352.638
-
Capital expenditure
-
-23.493
-
-
-
-
Free cash flow
-56.179
-58.678
-462.271
-377.918
-352.638
-